Cetera Trust Company’s American Water Works AWK Stock Holding History

Cetera Trust Company’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.4K	Hold	150	–	–	0.01%	256
2026 Q2	$19.7K	Hold	150	–	–	0.01%	256
2026 Q1	$20.4K	Hold	150	–	–	0.01%	254
2025 Q4	$19.6K	Hold	150	–	–	0.01%	255
2025 Q3	$20.9K	Sell	150 -100	-40%	-$14.1K	0.01%	249
2025 Q2	$34.8K	Hold	250	–	–	0.02%	234
2025 Q1	$36.9K	Hold	250	–	–	0.02%	237
2024 Q4	$31.1K	Hold	250	–	–	0.02%	240
2024 Q3	$36.6K	Hold	250	–	–	0.02%	244
2024 Q2	$32.3K	Sell	250 -50	-17%	-$6.32K	0.02%	246
2024 Q1	$36.7K	Hold	300	–	–	0.02%	242
2023 Q4	$39.6K	Buy	+300	New	+$37.8K	0.02%	239

Other funds holding AWK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cetera Trust Company's AWK Position: Q3 2026 in Review

Cetera Trust Company held its American Water Works (AWK) position steady in Q3 2026 at 150 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #256.

Cetera Trust Company first reported a position in AWK in Q4 2023 and has held it in 12 quarters since. The position peaked at $39.6K in Q4 2023. 845 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Cetera Trust Company held 150 shares of American Water Works worth $19.4K as of Q3 2026.
Cetera Trust Company left its American Water Works share count unchanged in Q3 2026.
American Water Works made up 0.01% of Cetera Trust Company's portfolio in Q3 2026, its #256 holding.
Cetera Trust Company first reported a position in American Water Works in Q4 2023 and has held it in 12 quarters since.
Cetera Trust Company's American Water Works position peaked at $39.6K in Q4 2023.
845 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.